ParaZero Technologies Ltd. PRZO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 932.154 K 50.22 % | 620.508 K 10.78 % | 560.118 K -22.68 % | 724.391 K -4.99 % | 762.410 K |
| Net income | -11.054 M -193.11 % | -3.771 M -128.15 % | -1.653 M -168.62 % | -615.381 K 68.27 % | -1.939 M |
| Income before tax | -11.054 M -193.11 % | -3.771 M -128.15 % | -1.653 M -168.62 % | -615.381 K 68.27 % | -1.939 M |
| Income before tax ratio | -11.86 -95.11 % | -6.08 -105.94 % | -2.95 -247.40 % | -0.85 66.60 % | -2.54 |
| EBITDA | -5.543 M -53.91 % | -3.602 M -151.73 % | -1.431 M -47.53 % | -969.802 K 25.57 % | -1.303 M |
| Net income ratio | -11.86 -95.11 % | -6.08 -105.94 % | -2.95 -247.40 % | -0.85 66.60 % | -2.54 |
| Ratio EBITDA | -5.95 -2.46 % | -5.80 -127.23 % | -2.55 -90.79 % | -1.34 21.66 % | -1.71 |
| Gross profit ratio | 0.06 -73.03 % | 0.23 -41.63 % | 0.40 10.84 % | 0.36 415.88 % | -0.11 |
| Weighted average shs out dil | 11.130 M 127.56 % | 4.891 M -17.82 % | 5.951 M 0.00 % | 5.951 M 0.00 % | 5.951 M |
| Weighted average shs out | 11.130 M 127.56 % | 4.891 M -17.82 % | 5.951 M 0.00 % | 5.951 M 0.00 % | 5.951 M |
| EPS diluted | -0.99 -28.57 % | -0.77 -175.00 % | -0.28 -180.00 % | -0.10 69.70 % | -0.33 |
| Earnings per share | -0.99 -28.57 % | -0.77 -175.00 % | -0.28 -180.00 % | -0.10 69.70 % | -0.33 |
| Gross profit | 58.293 K -59.49 % | 143.898 K -35.34 % | 222.553 K -14.30 % | 259.676 K 400.13 % | -86.521 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 873.861 K 83.35 % | 476.610 K 41.19 % | 337.565 K -27.36 % | 464.715 K -45.26 % | 848.931 K |
| General and administrative expenses | 2.400 M 62.95 % | 1.473 M 92.10 % | 766.711 K 61.51 % | 474.703 K -36.31 % | 745.351 K |
| Selling and marketing expenses | 1.081 M 121.56 % | 487.904 K 84.30 % | 264.728 K 56.92 % | 168.700 K -0.23 % | 169.082 K |
| Other expenses | 0.000 -100.00 % | 345.925 K -11.16 % | 389.396 K | 0.000 | 0.000 |
| Operating expenses | 5.624 M 91.08 % | 2.944 M 42.81 % | 2.061 M 65.28 % | 1.247 M 1.12 % | 1.233 M |
| Cost and expenses | 6.498 M 90.00 % | 3.420 M 42.58 % | 2.399 M 40.13 % | 1.712 M -17.79 % | 2.082 M |
| Research and development expenses | 2.143 M 236.58 % | 636.801 K -0.55 % | 640.328 K 6.07 % | 603.702 K 89.33 % | 318.868 K |
| Selling general and administrative expenses | 3.481 M 77.53 % | 1.961 M 90.10 % | 1.031 M 60.31 % | 643.403 K -29.64 % | 914.433 K |
| Interest income | 200.724 K -4.72 % | 210.675 K 3.80 % | 202.958 K 76.21 % | 115.180 K 118.74 % | -614.775 K |
| Interest expense | 0.000 -100.00 % | 152.745 K 778.55 % | 17.386 K | 0.000 -100.00 % | 4.774 K |
| Depreciation and amortization | 22.814 K 392.42 % | 4.633 K -74.95 % | 18.495 K 4.92 % | 17.627 K 4.16 % | 16.923 K |
| Operating income | -5.566 M -98.82 % | -2.800 M -52.27 % | -1.839 M -86.20 % | -987.429 K 25.18 % | -1.320 M |
| Operating income ratio | -5.97 -32.35 % | -4.51 -37.45 % | -3.28 -140.81 % | -1.36 21.26 % | -1.73 |
| Total other income expenses net | -5.488 M -464.76 % | -971.775 K -623.66 % | 185.572 K -50.12 % | 372.048 K 160.05 % | -619.549 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.759 M 49.34 % | -7.421 M -495.19 % | 1.878 M -71.63 % | 6.619 M 8.85 % | 6.081 M |
| Total investments | 18.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 419.480 K 5 461.18 % | 7.543 K -99.62 % | 1.968 M -70.42 % | 6.652 M 6.85 % | 6.226 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.477 M -60.00 % | -18.423 M -25.74 % | -14.652 M -12.72 % | -12.999 M -4.97 % | -12.383 M |
| Common stock | 19.777 K -64.83 % | 56.227 K 162.06 % | 21.456 K 1 003.14 % | 1.945 K 0.00 % | 1.945 K |
| Total equity | -311.641 K -105.10 % | 6.105 M 471.82 % | -1.642 M 75.18 % | -6.616 M -10.25 % | -6.001 M |
| Other non current liabilities | 4.511 M 188.32 % | 1.565 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 216.917 K | 0.000 -100.00 % | 407.569 K | 0.000 -100.00 % | 25.968 K |
| Total non current liabilities | 4.728 M 202.18 % | 1.565 M 283.93 % | 407.569 K -93.94 % | 6.722 M 25 784.68 % | 25.968 K |
| Other current liabilities | 745.521 K 53.08 % | 487.004 K -17.41 % | 589.645 K 37.99 % | 427.298 K 0.14 % | 426.707 K |
| Deferred revenue | 188.474 K -6.59 % | 201.762 K 9.06 % | 185.002 K 466.48 % | 32.658 K -15.50 % | 38.647 K |
| Short term debt | 202.563 K 2 001.93 % | 9.637 K -99.38 % | 1.560 M -76.55 % | 6.652 M 7.29 % | 6.200 M |
| Total current liabilities | 1.321 M 74.92 % | 755.086 K -68.30 % | 2.382 M -66.68 % | 7.149 M 6.10 % | 6.738 M |
| Total liabilities | 6.049 M 160.76 % | 2.320 M -16.84 % | 2.790 M -60.98 % | 7.149 M 5.69 % | 6.764 M |
| Other non current assets | 82.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 526.696 K 806.41 % | 58.108 K -40.83 % | 98.204 K 68.33 % | 58.341 K -51.36 % | 119.956 K |
| Total non current assets | 628.030 K 980.80 % | 58.108 K -40.83 % | 98.204 K 68.33 % | 58.341 K -51.36 % | 119.956 K |
| Other current assets | 421.919 K -35.24 % | 651.560 K 38.43 % | 470.674 K 2 179.96 % | 20.644 K 19.25 % | 17.312 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.179 M -43.74 % | 7.428 M 8 171.61 % | 89.806 K 171.94 % | 33.024 K -77.18 % | 144.735 K |
| Cash and short term investments | 4.179 M -43.74 % | 7.428 M 8 171.61 % | 89.806 K 171.94 % | 33.024 K -77.18 % | 144.735 K |
| Total current assets | 5.110 M -38.93 % | 8.367 M 697.32 % | 1.049 M 121.20 % | 474.399 K -26.23 % | 643.111 K |
| Inventory | 394.193 K 49.05 % | 264.468 K -13.24 % | 304.823 K -13.26 % | 351.415 K -1.88 % | 358.153 K |
| Net receivables | 114.564 K 411.99 % | 22.376 K -87.84 % | 184.064 K 165.54 % | 69.316 K -43.60 % | 122.911 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 184.247 K 225.05 % | 56.682 K 19.94 % | 47.260 K 27.33 % | 37.115 K -49.07 % | 72.879 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 419.480 K 5 461.18 % | 7.543 K -85.73 % | 52.872 K 567.74 % | 7.918 K -86.60 % | 59.096 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.146 M 19.10 % | 24.472 M 88.41 % | 12.988 M 103.57 % | 6.380 M 0.00 % | 6.380 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -6.722 M | 0.000 |
| Total assets | 5.738 M -31.90 % | 8.425 M 634.15 % | 1.148 M 115.41 % | 532.740 K -30.18 % | 763.067 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -231.561 K | 0.000 | 0.000 |
| Stock based compensation | 75.357 K 408.65 % | 14.815 K -71.67 % | 52.286 K | 0.000 | 0.000 |
| Change in working capital | 62.420 K 116.65 % | -374.844 K -120.07 % | -170.326 K -1 297.71 % | 14.221 K -80.60 % | 73.288 K |
| Accounts receivables | -92.188 K -310.28 % | 43.841 K 124.79 % | -176.863 K -718.51 % | 28.595 K -10.77 % | 32.045 K |
| Inventory | -244.343 K -12 987.29 % | 1.896 K -94.46 % | 34.205 K 407.64 % | 6.738 K 115.41 % | -43.716 K |
| Accounts payables | 127.565 K 4 894.71 % | 2.554 K -74.83 % | 10.145 K 128.37 % | -35.764 K 2.54 % | -36.695 K |
| Other working capital | 440.027 K 203.99 % | -423.136 K -1 019.02 % | -37.813 K -364.24 % | 14.310 K -88.24 % | 121.654 K |
| Other non cash items | 6.021 M 406.62 % | 1.188 M 9 400.95 % | 12.509 K 103.11 % | -402.365 K -139.45 % | 1.020 M |
| Net cash provided by operating activities | -4.889 M -66.40 % | -2.938 M -49.03 % | -1.972 M -99.98 % | -985.898 K -18.88 % | -829.352 K |
| Investments in property plant and equipment | -80.738 K -213.46 % | -25.757 K -164.85 % | -9.725 K -74.53 % | -5.572 K -701.73 % | -695.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -148.739 K -477.47 % | -25.757 K -164.85 % | -9.725 K -74.53 % | -5.572 K -701.73 % | -695.000 |
| Debt repayment | 0.000 100.00 % | -500.000 K -123.55 % | 2.123 M 653.09 % | 281.895 K -67.55 % | 868.739 K |
| Common stock issued | 0.000 -100.00 % | 10.803 M 2 295.91 % | 450.879 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.820 M | 0.000 100.00 % | -535.659 K -185.21 % | 628.661 K | 0.000 |
| Net cash used provided by financing activities | 1.820 M -82.33 % | 10.303 M 405.49 % | 2.038 M 123.83 % | 910.556 K 4.81 % | 868.739 K |
| Effect of forex changes on cash | -31.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 K |
| Net change in cash | -3.250 M -144.28 % | 7.339 M 12 824.16 % | 56.782 K 170.18 % | -80.914 K -303.17 % | 39.826 K |
| Cash at beginning of period | 7.428 M 8 171.61 % | 89.806 K 171.94 % | 33.024 K -71.02 % | 113.938 K 53.74 % | 74.112 K |
| Cash at end of period | 4.179 M -43.74 % | 7.428 M 8 171.61 % | 89.806 K 171.94 % | 33.024 K -71.02 % | 113.938 K |
| Operating cash flow | -4.889 M -66.40 % | -2.938 M -49.03 % | -1.972 M -99.98 % | -985.898 K -18.88 % | -829.352 K |
| Capital expenditure | -80.738 K -213.46 % | -25.757 K -164.85 % | -9.725 K -74.53 % | -5.572 K -701.73 % | -695.000 |
| Free CashFlow | -4.970 M -67.67 % | -2.964 M -49.60 % | -1.981 M -99.84 % | -991.470 K -19.45 % | -830.047 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.990 K 0.00 % | 178.990 K 2.18 % | 175.173 K -46.06 % | 324.730 K 129.74 % | 141.346 K 0.00 % | 141.347 K 93.92 % | 72.889 K -24.05 % | 95.969 K -33.86 % | 145.093 K |
| Net income | -1.148 M 0.00 % | -1.148 M 52.86 % | -2.435 M 46.06 % | -4.514 M -723.39 % | -548.232 K 45.88 % | -1.013 M -14.79 % | -882.552 K -631.79 % | -120.601 K 87.28 % | -948.376 K |
| Income before tax | -1.148 M 0.00 % | -1.148 M 52.86 % | -2.435 M 46.06 % | -4.514 M -723.39 % | -548.232 K 45.88 % | -1.013 M -14.79 % | -882.552 K -631.79 % | -120.601 K 87.28 % | -948.376 K |
| Income before tax ratio | -6.41 0.00 % | -6.41 53.86 % | -13.90 0.00 % | -13.90 -258.40 % | -3.88 45.88 % | -7.17 40.81 % | -12.11 -863.51 % | -1.26 80.77 % | -6.54 |
| EBITDA | -1.819 M 0.00 % | -1.819 M 25.19 % | -2.432 M -46.26 % | -1.663 M -204.85 % | -545.402 K 50.82 % | -1.109 M -25.92 % | -880.737 K -783.42 % | -99.696 K 89.39 % | -939.747 K |
| Net income ratio | -6.41 0.00 % | -6.41 53.86 % | -13.90 0.00 % | -13.90 -258.40 % | -3.88 45.88 % | -7.17 40.81 % | -12.11 -863.51 % | -1.26 80.77 % | -6.54 |
| Ratio EBITDA | -10.16 0.00 % | -10.16 26.78 % | -13.88 -171.13 % | -5.12 -32.69 % | -3.86 50.82 % | -7.85 35.07 % | -12.08 -1 063.15 % | -1.04 83.96 % | -6.48 |
| Gross profit ratio | -0.21 0.00 % | -0.21 -801.69 % | -0.02 -0.01 % | -0.02 -116.35 % | 0.14 -45.88 % | 0.26 1 146.28 % | -0.02 -105.66 % | 0.44 280.71 % | 0.11 |
| Weighted average shs out dil | 16.018 M 0.00 % | 16.018 M 43.36 % | 11.173 M -1.29 % | 11.319 M 3.46 % | 10.941 M 0.00 % | 10.941 M 8.61 % | 10.074 M 180.03 % | 3.597 M -39.55 % | 5.951 M |
| Weighted average shs out | 16.018 M 0.00 % | 16.018 M 43.36 % | 11.173 M -1.29 % | 11.319 M 3.46 % | 10.941 M 0.00 % | 10.941 M 8.61 % | 10.074 M 180.03 % | 3.597 M -39.55 % | 5.951 M |
| EPS diluted | -0.07 0.00 % | -0.07 67.41 % | -0.22 45.00 % | -0.40 -698.40 % | -0.05 45.90 % | -0.09 -5.71 % | -0.09 -161.49 % | -0.03 79.06 % | -0.16 |
| Earnings per share | -0.07 0.00 % | -0.07 67.41 % | -0.22 45.00 % | -0.40 -698.40 % | -0.05 45.90 % | -0.09 -5.71 % | -0.09 -161.49 % | -0.03 79.06 % | -0.16 |
| Gross profit | -36.955 K 0.00 % | -36.955 K -821.34 % | -4.011 K 46.05 % | -7.435 K -137.56 % | 19.797 K -45.88 % | 36.582 K 2 128.95 % | -1.803 K -104.30 % | 41.947 K 151.81 % | 16.658 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 215.944 K 0.00 % | 215.944 K 20.52 % | 179.184 K -46.06 % | 332.166 K 485.88 % | 56.695 K -45.88 % | 104.765 K 40.26 % | 74.692 K 38.26 % | 54.022 K -57.94 % | 128.435 K |
| General and administrative expenses | 835.257 K 0.00 % | 835.257 K 30.79 % | 638.620 K 0.00 % | 638.620 K 13.76 % | 561.379 K 0.00 % | 561.380 K -18.11 % | 685.497 K | 0.000 | 0.000 |
| Selling and marketing expenses | 376.210 K 0.00 % | 376.210 K | 0.000 -100.00 % | 282.301 K | 0.000 -100.00 % | 258.201 K 31.21 % | 196.782 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 765.161 K | 0.000 | 0.000 | 0.000 100.00 % | -35.872 K -20.74 % | -29.710 K -107.32 % | 405.780 K |
| Operating expenses | 1.789 M 0.00 % | 1.789 M 7.69 % | 1.661 M 0.00 % | 1.661 M 166.77 % | 622.780 K -45.88 % | 1.151 M 79.54 % | 640.972 K 343.62 % | 144.487 K -87.72 % | 1.176 M |
| Cost and expenses | 2.005 M 0.00 % | 2.005 M 86.45 % | 1.075 M -46.06 % | 1.994 M 58.78 % | 1.256 M 0.00 % | 1.256 M 75.44 % | 715.669 K 260.52 % | 198.511 K -84.78 % | 1.305 M |
| Research and development expenses | 577.718 K 0.00 % | 577.718 K 44.63 % | 399.433 K -46.06 % | 740.457 K 313.10 % | 179.246 K -45.88 % | 331.220 K 57.49 % | 210.310 K 249.55 % | 60.166 K -80.43 % | 307.396 K |
| Selling general and administrative expenses | 1.211 M 0.00 % | 1.211 M 143.86 % | 496.784 K -46.06 % | 920.922 K 107.63 % | 443.533 K -45.88 % | 819.580 K 75.67 % | 466.534 K 754.30 % | 54.610 K -88.21 % | 463.000 K |
| Interest income | 35.489 K -44.37 % | 63.797 K 495.96 % | 10.705 K -46.06 % | 19.846 K -54.45 % | 43.572 K -45.88 % | 80.516 K 147.96 % | 32.472 K | 0.000 -100.00 % | 211.139 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.059 K | 0.000 |
| Depreciation and amortization | 6.881 K 0.00 % | 6.881 K 106.33 % | 3.335 K -46.06 % | 6.183 K 118.71 % | 2.827 K -45.88 % | 5.224 K 187.98 % | 1.814 K -36.26 % | 2.846 K -67.02 % | 8.629 K |
| Operating income | -1.826 M 0.00 % | -1.826 M -102.85 % | -900.228 K 46.06 % | -1.669 M -176.76 % | -602.980 K 45.88 % | -1.114 M -73.34 % | -642.780 K -526.86 % | -102.540 K 91.16 % | -1.160 M |
| Operating income ratio | -10.20 0.00 % | -10.20 -98.53 % | -5.14 0.00 % | -5.14 -20.47 % | -4.27 45.88 % | -7.88 10.61 % | -8.82 -725.35 % | -1.07 86.63 % | -7.99 |
| Total other income expenses net | 678.161 K 0.00 % | 678.161 K 144.18 % | -1.535 M 46.06 % | -2.845 M -5 297.00 % | 54.748 K -45.89 % | 101.171 K 142.19 % | -239.772 K -1 227.71 % | -18.059 K -108.55 % | 211.144 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.940 M 3.24 % | -2.005 M 46.66 % | -3.759 M 0.00 % | -3.759 M -194.86 % | -1.275 M 73.46 % | -4.803 M 35.28 % | -7.421 M -1 202.04 % | 673.376 K -64.14 % | 1.878 M 2 271.88 % | -86.459 K -101.31 % | 6.619 M |
| Total investments | 2.500 M 0.00 % | 2.500 M 13 296.21 % | 18.662 K | 0.000 -100.00 % | 18.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 425.182 K 18.06 % | 360.154 K -14.14 % | 419.480 K 0.00 % | 419.480 K -13.70 % | 486.089 K 0.00 % | 486.089 K 6 344.24 % | 7.543 K -99.01 % | 758.321 K -61.46 % | 1.968 M 2 528.44 % | 74.858 K -98.87 % | 6.652 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.773 M 0.00 % | -31.773 M -7.79 % | -29.477 M 0.00 % | -29.477 M -443.04 % | -5.428 M 73.46 % | -20.449 M -11.00 % | -18.423 M -22.13 % | -15.085 M -2.96 % | -14.652 M -5.05 % | -13.947 M -7.30 % | -12.999 M |
| Common stock | 95.782 K 0.00 % | 95.782 K 384.31 % | 19.777 K -72.56 % | 72.061 K 16.19 % | 62.019 K 0.00 % | 62.019 K 10.30 % | 56.227 K 162.06 % | 21.456 K 0.00 % | 21.456 K 0.00 % | 21.456 K 1 003.14 % | 1.945 K |
| Total equity | 3.530 M 0.00 % | 3.530 M 1 232.69 % | -311.641 K 0.00 % | -311.641 K -128.60 % | 1.090 M -73.46 % | 4.105 M -32.75 % | 6.105 M 409.66 % | -1.972 M -20.08 % | -1.642 M -57.21 % | -1.044 M 84.21 % | -6.616 M |
| Other non current liabilities | 1.424 M 0.00 % | 1.424 M -68.44 % | 4.511 M 0.00 % | 4.511 M 201.26 % | 1.498 M 0.00 % | 1.498 M -4.30 % | 1.565 M | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 |
| Long term debt | 141.169 K 0.00 % | 141.169 K -34.92 % | 216.917 K 0.00 % | 216.917 K -25.11 % | 289.649 K 0.00 % | 289.649 K | 0.000 | 0.000 -100.00 % | 407.569 K 1 222.50 % | 30.818 K | 0.000 |
| Total non current liabilities | 1.565 M 0.00 % | 1.565 M -66.90 % | 4.728 M 0.00 % | 4.728 M 896.69 % | 474.409 K -73.46 % | 1.787 M 14.21 % | 1.565 M | 0.000 -100.00 % | 407.569 K -73.63 % | 1.546 M -77.00 % | 6.722 M |
| Other current liabilities | 770.802 K -7.78 % | 835.830 K 12.11 % | 745.521 K -20.18 % | 933.995 K 1 701.23 % | -58.330 K -106.80 % | 857.247 K 76.02 % | 487.005 K -77.23 % | 2.139 M 262.79 % | 589.645 K 18.98 % | 495.579 K 15.98 % | 427.298 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 188.474 K | 0.000 -100.00 % | 89.446 K | 0.000 -100.00 % | 201.762 K -67.68 % | 624.241 K 237.42 % | 185.002 K | 0.000 -100.00 % | 32.658 K |
| Short term debt | 284.013 K 29.70 % | 218.985 K 8.11 % | 202.563 K 0.00 % | 202.563 K -18.51 % | 248.584 K 26.54 % | 196.440 K 1 938.39 % | 9.637 K -98.73 % | 758.321 K -51.39 % | 1.560 M 3 442.29 % | 44.040 K -99.34 % | 6.652 M |
| Total current liabilities | 1.237 M 0.00 % | 1.237 M -6.33 % | 1.321 M 0.00 % | 1.321 M 299.75 % | 330.408 K -73.46 % | 1.245 M 64.84 % | 755.086 K -74.80 % | 2.996 M 25.79 % | 2.382 M 293.76 % | 604.921 K -91.54 % | 7.149 M |
| Total liabilities | 2.802 M 0.00 % | 2.802 M -53.67 % | 6.049 M 0.00 % | 6.049 M 651.63 % | 804.817 K -73.46 % | 3.032 M 30.69 % | 2.320 M -22.58 % | 2.996 M 7.41 % | 2.790 M 29.70 % | 2.151 M -69.92 % | 7.149 M |
| Other non current assets | 92.092 K 0.00 % | 92.092 K 11.39 % | 82.672 K -18.42 % | 101.334 K 14.11 % | 88.802 K 29.44 % | 68.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 18.662 K | 0.000 -100.00 % | 18.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 447.411 K 0.00 % | 447.411 K -15.05 % | 526.696 K 0.00 % | 526.696 K 228.46 % | 160.355 K -73.46 % | 604.092 K 939.60 % | 58.108 K -9.59 % | 64.274 K -34.55 % | 98.204 K -25.14 % | 131.175 K 124.84 % | 58.341 K |
| Total non current assets | 539.503 K 0.00 % | 539.503 K -14.10 % | 628.030 K 0.00 % | 628.030 K 134.89 % | 267.367 K -60.25 % | 672.695 K 1 057.66 % | 58.108 K -9.59 % | 64.274 K -34.55 % | 98.204 K -25.14 % | 131.175 K 124.84 % | 58.341 K |
| Other current assets | 550.044 K 0.00 % | 550.044 K 30.37 % | 421.919 K 0.00 % | 421.919 K 352.51 % | 93.240 K -86.40 % | 685.781 K 5.25 % | 651.560 K 59.79 % | 407.749 K -13.37 % | 470.674 K 165.22 % | 177.464 K 759.64 % | 20.644 K |
| Short term investments | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.366 M 0.00 % | 2.366 M -43.39 % | 4.179 M 0.00 % | 4.179 M 197.64 % | 1.404 M -73.46 % | 5.289 M -28.80 % | 7.428 M 8 644.96 % | 84.945 K -5.41 % | 89.806 K -44.33 % | 161.317 K 388.48 % | 33.024 K |
| Cash and short term investments | 4.866 M 0.00 % | 4.866 M 16.43 % | 4.179 M 0.00 % | 4.179 M 197.64 % | 1.404 M -73.46 % | 5.289 M -28.80 % | 7.428 M 8 644.96 % | 84.945 K -5.41 % | 89.806 K -44.33 % | 161.317 K 388.48 % | 33.024 K |
| Total current assets | 5.793 M 0.00 % | 5.793 M 13.37 % | 5.110 M 0.00 % | 5.110 M 214.00 % | 1.627 M -74.83 % | 6.465 M -22.74 % | 8.367 M 771.14 % | 960.440 K -8.47 % | 1.049 M 7.62 % | 975.048 K 105.53 % | 474.399 K |
| Inventory | 340.461 K 0.00 % | 340.461 K -13.63 % | 394.193 K 0.00 % | 394.193 K 293.14 % | 100.267 K -73.46 % | 377.729 K 42.83 % | 264.468 K -22.74 % | 342.289 K 12.29 % | 304.823 K -30.53 % | 438.802 K 24.87 % | 351.415 K |
| Net receivables | 36.675 K 0.00 % | 36.675 K -67.99 % | 114.564 K 0.00 % | 114.564 K 285.36 % | 29.729 K -73.46 % | 111.998 K 400.53 % | 22.376 K -82.16 % | 125.457 K -31.84 % | 184.064 K -6.79 % | 197.465 K 184.88 % | 69.316 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.322 K 0.00 % | 182.322 K -1.04 % | 184.247 K 0.00 % | 184.247 K 263.35 % | 50.708 K -73.46 % | 191.028 K 237.02 % | 56.682 K -42.62 % | 98.780 K 109.01 % | 47.260 K -27.63 % | 65.302 K 75.95 % | 37.115 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 360.154 K 0.00 % | 360.154 K -14.14 % | 419.480 K 0.00 % | 419.480 K -13.70 % | 486.089 K 0.00 % | 486.089 K 6 344.24 % | 7.543 K -74.13 % | 29.152 K -44.86 % | 52.872 K -29.37 % | 74.858 K 845.42 % | 7.918 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.207 M 0.00 % | 35.207 M 20.80 % | 29.146 M 0.18 % | 29.094 M 350.65 % | 6.456 M -73.64 % | 24.493 M 0.08 % | 24.472 M 86.92 % | 13.092 M 0.80 % | 12.988 M 0.83 % | 12.881 M 101.89 % | 6.380 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.722 M |
| Total assets | 6.332 M 0.00 % | 6.332 M 10.36 % | 5.738 M 0.00 % | 5.738 M 202.84 % | 1.895 M -73.46 % | 7.137 M -15.28 % | 8.425 M 722.17 % | 1.025 M -10.71 % | 1.148 M 3.74 % | 1.106 M 107.65 % | 532.740 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 255.909 K 0.00 % | 255.909 K | 0.000 -100.00 % | 24.462 K | 0.000 -100.00 % | 13.217 K 179.68 % | -16.588 K | 0.000 | 0.000 |
| Change in working capital | -79.371 K 0.00 % | -79.371 K -276.59 % | 44.947 K -48.23 % | 86.815 K 399.68 % | 17.374 K 149.55 % | -35.067 K 67.57 % | -108.122 K -1 299.06 % | 9.017 K 103.16 % | -285.131 K |
| Accounts receivables | 38.945 K 0.00 % | 38.945 K 6 442.83 % | -614.000 52.14 % | -1.283 K 94.71 % | -24.250 K 45.88 % | -44.811 K -90.43 % | -23.531 K -135.50 % | 66.281 K 162.12 % | -106.706 K |
| Inventory | -13.973 K 0.00 % | -13.973 K 60.37 % | -35.257 K 46.21 % | -65.541 K -113.86 % | -30.646 K 45.88 % | -56.631 K -561.31 % | 12.276 K 217.73 % | -10.427 K 88.07 % | -87.387 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.945 K | 0.000 -100.00 % | 36.352 K | 0.000 100.00 % | -11.847 K -182.63 % | 14.338 K -49.13 % | 28.186 K |
| Other working capital | -104.343 K 0.00 % | -104.343 K -226.07 % | 82.763 K -46.13 % | 153.639 K 327.75 % | 35.918 K -45.89 % | 66.375 K 178.07 % | -85.019 K -38.98 % | -61.175 K 48.69 % | -119.224 K |
| Other non cash items | 110.748 K 119.42 % | -570.317 K -135.42 % | 1.610 M -45.49 % | 2.954 M 21 075.27 % | -14.082 K -150.42 % | 27.932 K -90.62 % | 297.939 K 1 286.35 % | -25.114 K -478.17 % | 6.641 K |
| Net cash provided by operating activities | -853.811 K 44.37 % | -1.535 M -97.64 % | -776.613 K 46.18 % | -1.443 M -166.16 % | -542.113 K 45.88 % | -1.002 M -41.59 % | -707.508 K -920.17 % | -69.352 K 95.05 % | -1.401 M |
| Investments in property plant and equipment | -10.409 K 0.00 % | -10.409 K -138.74 % | -4.360 K 46.74 % | -8.186 K 53.00 % | -17.416 K 45.88 % | -32.183 K -386.07 % | -6.621 K -3 413.94 % | -188.421 97.77 % | -8.447 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -697.669 K | 0.000 -100.00 % | 221.682 | 0.000 100.00 % | -18.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.619 K 100.37 % | -1.254 M | 0.000 -100.00 % | 301.000 | 0.000 100.00 % | -34.302 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -703.459 K 44.37 % | -1.265 M -30 460.44 % | -4.138 K 47.52 % | -7.885 K 78.08 % | -35.979 K 45.88 % | -66.485 K -904.15 % | -6.621 K -3 413.94 % | -188.421 97.77 % | -8.447 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.195 K | 0.000 -100.00 % | 23.214 K |
| Common stock issued | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 M | 0.000 -100.00 % | 1.515 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.896 M 286.16 % | 490.892 K -46.06 % | 910.000 K | 0.000 | 0.000 100.00 % | -68.189 K -200.00 % | 68.187 K | 0.000 |
| Net cash used provided by financing activities | 1.054 M -44.37 % | 1.896 M 286.16 % | 490.892 K -46.06 % | 910.000 K | 0.000 | 0.000 -100.00 % | 2.656 M 3 794.80 % | 68.187 K -95.57 % | 1.538 M |
| Effect of forex changes on cash | 58.356 K 2 169.36 % | -2.820 K -108.61 % | 32.761 K 328.06 % | -14.365 K 82.23 % | -80.850 K -5 573.68 % | -1.425 K -101.45 % | 98.424 K | 0.000 | 0.000 |
| Net change in cash | -444.416 K | 0.000 100.00 % | -257.098 K 95.14 % | -5.289 M -702.67 % | -658.942 K | 0.000 -100.00 % | 2.040 M 1 573.73 % | -138.427 K -207.90 % | 128.293 K |
| Cash at beginning of period | 1.147 M | 0.000 -100.00 % | 1.404 M -73.46 % | 5.289 M 156.39 % | 2.063 M 0.00 % | 2.063 M 8 912.36 % | 22.890 K -85.81 % | 161.317 K 388.48 % | 33.024 K |
| Cash at end of period | 702.474 K | 0.000 -100.00 % | 1.147 M | 0.000 -100.00 % | 1.404 M -31.94 % | 2.063 M 0.00 % | 2.063 M 8 912.36 % | 22.890 K -85.81 % | 161.317 K |
| Operating cash flow | -1.535 M 0.00 % | -1.535 M -97.64 % | -776.613 K 46.18 % | -1.443 M -166.16 % | -542.113 K 45.88 % | -1.002 M -41.59 % | -707.508 K -920.17 % | -69.352 K 95.05 % | -1.401 M |
| Capital expenditure | -10.409 K 0.00 % | -10.409 K -138.96 % | -4.356 K 46.79 % | -8.186 K 53.00 % | -17.416 K 45.88 % | -32.183 K -386.07 % | -6.621 K -3 413.94 % | -188.421 97.77 % | -8.447 K |
| Free CashFlow | -1.545 M 0.00 % | -1.545 M -97.87 % | -780.970 K 46.18 % | -1.451 M -159.34 % | -559.529 K 45.88 % | -1.034 M -44.78 % | -714.129 K -926.93 % | -69.540 K 95.07 % | -1.410 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |